EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.6M
3
+$21.1M
4
BABA icon
Alibaba
BABA
+$20.6M
5
MIME
Mimecast Limited
MIME
+$18.7M

Top Sells

1
+$22.1M
2
+$16M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
NDAQ icon
Nasdaq
NDAQ
+$9.27M

Sector Composition

1 Healthcare 18.79%
2 Technology 16.77%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$74K ﹤0.01%
+176
552
$74K ﹤0.01%
1,500
553
$73K ﹤0.01%
970
554
$73K ﹤0.01%
1,880
555
$71K ﹤0.01%
+414
556
$69K ﹤0.01%
2,600
557
$69K ﹤0.01%
6,018
558
$68K ﹤0.01%
800
559
$67K ﹤0.01%
4,000
560
$67K ﹤0.01%
1,805
-10,285
561
$67K ﹤0.01%
1,450
562
$67K ﹤0.01%
6,335
+3,735
563
$64K ﹤0.01%
667
564
$64K ﹤0.01%
4,300
-1,700
565
$63K ﹤0.01%
825
-350
566
$62K ﹤0.01%
545
567
$62K ﹤0.01%
+1,660
568
$61K ﹤0.01%
700
-97
569
$60K ﹤0.01%
+2,083
570
$59K ﹤0.01%
720
-460
571
$59K ﹤0.01%
6,900
572
$58K ﹤0.01%
+1,600
573
$58K ﹤0.01%
28,210
574
$57K ﹤0.01%
530
+90
575
$56K ﹤0.01%
3,200
+3,000
21 22
23
24 25